Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2024 | 8,3745692 euros |
| 01/04/2024 | 8,44993579 euros |
| 31/03/2024 | 8,44995994 euros |
| 30/03/2024 | 8,44998415 euros |
| 29/03/2024 | 8,45000835 euros |
| 28/03/2024 | 8,45003249 euros |
| 27/03/2024 | 8,44355465 euros |
| 26/03/2024 | 8,35358064 euros |
| 25/03/2024 | 8,32261964 euros |
| 24/03/2024 | 8,3161708 euros |
| 23/03/2024 | 8,31619349 euros |
| 22/03/2024 | 8,31621684 euros |
| 21/03/2024 | 8,25961402 euros |
| 20/03/2024 | 8,17235856 euros |
| 19/03/2024 | 8,1345292 euros |
| 18/03/2024 | 8,05522544 euros |
| 17/03/2024 | 8,05714204 euros |
| 16/03/2024 | 8,05716226 euros |
| 15/03/2024 | 8,05718262 euros |
| 14/03/2024 | 7,97553028 euros |
| 13/03/2024 | 8,02897592 euros |
| 12/03/2024 | 7,89928398 euros |
| 11/03/2024 | 7,85127965 euros |
| 10/03/2024 | 7,83655477 euros |
| 09/03/2024 | 7,83657357 euros |
| 08/03/2024 | 7,83659254 euros |
| 07/03/2024 | 7,84744799 euros |
| 06/03/2024 | 7,75502111 euros |
| 05/03/2024 | 7,69446494 euros |
| 04/03/2024 | 7,65906428 euros |
| 03/03/2024 | 7,65486729 euros |
| 02/03/2024 | 7,65488557 euros |
| 01/03/2024 | 7,65490393 euros |
| 29/02/2024 | 7,60786242 euros |
| 28/02/2024 | 7,65836765 euros |
| 27/02/2024 | 7,69286551 euros |
| 26/02/2024 | 7,70983478 euros |
| 25/02/2024 | 7,70383469 euros |
| 24/02/2024 | 7,70385202 euros |
| 23/02/2024 | 7,70386984 euros |
| 22/02/2024 | 7,71025841 euros |
| 21/02/2024 | 7,68619532 euros |
| 20/02/2024 | 7,63420126 euros |
| 19/02/2024 | 7,56337741 euros |
| 18/02/2024 | 7,51885541 euros |
| 17/02/2024 | 7,51887109 euros |
| 16/02/2024 | 7,51888688 euros |
| 15/02/2024 | 7,54975668 euros |
| 14/02/2024 | 7,54231473 euros |
| 13/02/2024 | 7,54876657 euros |